ASRS
SEI

Arizona State Retirement System’s Solaris Energy Infrastructure SEI Stock Holding History

Arizona State Retirement System’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$972K Buy
12,078
+11
+0.1% +$786 ﹤0.01% 1188
2026
Q1 		$682K Sell
12,067
-325
-3% -$17.6K ﹤0.01% 1311
2025
Q4 		$570K Buy
12,392
+1,186
+11% +$57.4K ﹤0.01% 1406
2025
Q3 		$448K Buy
11,206
+1,671
+18% +$52.3K ﹤0.01% 1573
2025
Q2 		$270K Sell
9,535
-265
-3% -$6.24K ﹤0.01% 1779
2025
Q1 		$213K Buy
+9,800
New +$272K ﹤0.01% 1862

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arizona State Retirement System's SEI Position: Q2 2026 in Review

Arizona State Retirement System increased its Solaris Energy Infrastructure (SEI) stake by 0.09% in Q2 2026, buying an estimated $786 and bringing the position to 12,078 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Arizona State Retirement System first reported a position in SEI in Q1 2025 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Arizona State Retirement System held 12,078 shares of Solaris Energy Infrastructure worth $972K as of Q2 2026.
  • Arizona State Retirement System bought 11 Solaris Energy Infrastructure shares in Q2 2026, an estimated $786.
  • Solaris Energy Infrastructure made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1188 holding.
  • Arizona State Retirement System first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.